Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥806m2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥814m2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥827m2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥722m2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥914m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥51m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥42m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥61m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥3m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥182m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥30m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥56m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥144m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥64m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥164m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥185m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥64m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥164m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥1.3bnat 2024-12-31Cons.Assets
Total assets¥1.2bnat 2023-12-31Cons.Assets
Total assets¥1.4bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥114mat 2024-12-31Cons.Liabilities
Total liabilities¥126mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-12-31dCons.Net assets
Net assets / equity¥1.1bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥932mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥781mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥932mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥781mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥889mat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥571mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥807mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥121m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥109m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥124m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥248m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥190m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥44m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥194m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.882024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.582023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-89.42022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.572021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.362020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.362020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥510.73at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥471.56at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥542.29at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥585.68at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥575.92at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio91.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio90.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE-14.3%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-15.7%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE0.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE0.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees43at 2024-12-31Cons.Number of employees
Employees49at 2023-12-31Cons.Number of employees
Employees51at 2022-12-31dCons.Number of employees
Employees53at 2021-12-31dCons.Number of employees
Employees57at 2020-12-31dCons.Number of employees
Revenue¥650m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥611m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥634m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥569m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥746m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥23m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥107m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥33m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥98m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥217m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥51m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥66m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥245m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥81m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥244m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥206m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥26m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥45m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2024-12-31StandaloneAssets
Total assets¥1.1bnat 2023-12-31StandaloneAssets
Total assets¥1.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥118mat 2024-12-31StandaloneLiabilities
Total liabilities¥114mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥997mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥657mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥488mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥35.522024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-108.212023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-99.752022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.332021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.362020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.352020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥483.24at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥441.96at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥550.98at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥614.37at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥598.22at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-21.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-17.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,348,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,348,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,348,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,042,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,040,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees16at 2024-12-31StandaloneNumber of employees
Employees21at 2023-12-31StandaloneNumber of employees
Employees21at 2022-12-31dStandaloneNumber of employees
Employees21at 2021-12-31dStandaloneNumber of employees
Employees21at 2020-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 1
SegmentItemPeriodValue
Software Developmentreportable segmentemployeesat 2024-12-3138 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,148
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大谷 雄一郎
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)谷口 岳
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都江戸川区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)GreenBee 株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区新川二丁目3番1号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000IwamotoSadanoriMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000IwamotoSadanoriMember
Original text (Japanese)岩本 定則
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000IwamotoSadanoriMember1971-05-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31354-000IwamotoSadanoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000IwamotoSadanoriMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000UsamiMasaoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000UsamiMasaoMember
Original text (Japanese)宇佐美 將生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000UsamiMasaoMember1973-06-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31354-000UsamiMasaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000UsamiMasaoMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000OchiaiYojiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000OchiaiYojiMember
Original text (Japanese)落合 洋司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000OchiaiYojiMember1964-03-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31354-000OchiaiYojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000OchiaiYojiMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000LeeShinShinMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000LeeShinShinMember
Original text (Japanese)李 欣 欣
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000LeeShinShinMember1965-06-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31354-000LeeShinShinMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000LeeShinShinMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000EtoYuichiroMember
Original text (Japanese)監査役(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000EtoYuichiroMember
Original text (Japanese)江藤 祐一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000EtoYuichiroMember1964-06-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31354-000EtoYuichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000EtoYuichiroMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000HongohYoshiyukiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000HongohYoshiyukiMember
Original text (Japanese)本郷 喜千

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass